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Eastspring Equity Fundamental Plus Fund (T-NFPLUS)

Thailand

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35.750 +0.442 +1.25%

13/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2742010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.77M

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T-NFPLUS Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Fundamental Plus (T-NFPLUS) fund. Our Thanachart Fundamental Plus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.480	4.480
Shares	95.340	95.340
Other	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.795	12.468
Price to Book	1.306	1.307
Price to Sales	0.691	0.851
Price to Cash Flow	6.055	5.929
Dividend Yield	4.822	4.844
5 Years Earnings Growth	4.338	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	18.300	22.306
Consumer Cyclical	13.740	8.283
Industrials	13.500	12.370
Communication Services	10.950	13.596
Energy	10.430	12.750
Consumer Defensive	10.130	10.388
Utilities	8.140	6.752
Healthcare	6.510	7.139
Real Estate	4.390	5.891
Basic Materials	3.080	2.291
Technology	0.830	1.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.95	300.00	-0.33%
Gulf Energy Development PCL	TH8319010Z06	5.95	-	-
CP All PCL	TH0737010Y08	5.55	46.00	0.00%
Bangkok Dusit Medical	TH0264A10Z04	4.96	21.70	-5.24%
Delta Electronics Thailand	TH0528A10Z06	4.45	151.50	-1.62%
Airports of Thailand	TH0765010Z08	3.77	38.50	-3.75%
PTT PCL	TH0646010Z00	3.52	32.00	-1.54%
Home Product Center	TH0661010007	3.31	7.05	-0.70%
PTT Exploration	TH0355A10Z04	3.26	116.00	-1.69%
Kasikornbank	TH0016010009	3.26	169.00	0.00%

Top Equity Funds by Eastspring Asset Management (Thailand) Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	47.69B	1.30	1.95	1.43
Thanachart General Fixed Income Ret	5.72B	2.95	1.75	1.57
Thanachart Government Bonds Retir	2.99B	2.93	2.49	1.27
Thanachart Charoen SabDividend	1.7B	-9.39	-3.85	-0.38
Thanachart Low Beta Retirement Mutu	1.43B	-5.85	-6.45	-1.13

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